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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.08B
AUM Growth
-$109M
Cap. Flow
-$88M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.5%
Holding
3,019
New
52
Increased
262
Reduced
623
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.94M
2
VZ icon
Verizon
VZ
+$2.82M
3
EHC icon
Encompass Health
EHC
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.38%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$84K ﹤0.01%
747
-20
-3% -$2.27K
FIBK icon
1577
First Interstate BancSystem
FIBK
$3.7B
$84K ﹤0.01%
2,122
– –
GMS
1578
DELISTED
GMS Inc
GMS
$84K ﹤0.01%
2,747
+406
+17% +$13.8K
LNN icon
1579
Lindsay Corp
LNN
$1.17B
$84K ﹤0.01%
920
– –
NAVI icon
1580
Navient
NAVI
$867M
$84K ﹤0.01%
6,427
– –
ACH
1581
Accendra Health
ACH
$84.6M
$84K ﹤0.01%
5,393
-17,993
-77% -$321K
RPT
1582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$84K ﹤0.01%
6,804
– –
CORE
1583
DELISTED
Core Mark Holding Co., Inc.
CORE
$84K ﹤0.01%
3,946
– –
SONC
1584
DELISTED
Sonic Corp
SONC
$84K ﹤0.01%
3,330
– –
KMI.PRA
1585
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$84K ﹤0.01%
2,715
– –
KNL
1586
DELISTED
Knoll, Inc.
KNL
$84K ﹤0.01%
4,151
– –
ARR
1587
Armour Residential REIT
ARR
$2.37B
$83K ﹤0.01%
710
– –
EVTC icon
1588
Evertec
EVTC
$1.91B
$83K ﹤0.01%
5,077
– –
EYE icon
1589
National Vision
EYE
$1.51B
$83K ﹤0.01%
2,580
+1,030
+66% +$37.6K
IRDM icon
1590
Iridium Communications
IRDM
$5.27B
$83K ﹤0.01%
7,357
– –
PLUS icon
1591
ePlus
PLUS
$2.31B
$83K ﹤0.01%
2,128
– –
SPYG icon
1592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$83K ﹤0.01%
2,500
-100
-4% -$3.45K
IMGN
1593
DELISTED
Immunogen Inc
IMGN
$83K ﹤0.01%
7,913
– –
DNR
1594
DELISTED
Denbury Resources, Inc.
DNR
$83K ﹤0.01%
30,377
– –
AYR
1595
DELISTED
Aircastle Ltd
AYR
$83K ﹤0.01%
4,177
– –
CPLA
1596
DELISTED
Capella Education Company
CPLA
$83K ﹤0.01%
953
– –
BJRI icon
1597
BJ's Restaurants
BJRI
$1.42B
$82K ﹤0.01%
1,819
– –
CBZ icon
1598
CBIZ
CBZ
$2.96B
$82K ﹤0.01%
4,490
– –
JCP
1599
DELISTED
J.C. Penney Company, Inc.
JCP
$82K ﹤0.01%
27,238
– –
BEAT
1600
DELISTED
BioTelemetry, Inc.
BEAT
$82K ﹤0.01%
2,654
– –
62 63
64
65 66

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Ameritas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ameritas Investment Partners held 3,019 positions worth $2.08B, down 5% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners withdrew a net $88M in Q1 2018, closing 69 positions and reducing 623 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Encompass Health worth $2.16M.

  • Ameritas Investment Partners's largest Q1 2018 buy was Encompass Health: 47,494 shares worth $2.16M.
  • Ameritas Investment Partners added most to Visa in Q1 2018, an estimated $2.94M increase.
  • Ameritas Investment Partners's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $16.3M.
  • Ameritas Investment Partners fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.75M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2018.
  • Ameritas Investment Partners opened 52 new positions and closed 69 in Q1 2018.
  • Ameritas Investment Partners's portfolio value fell 5% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.